RFN

RDA Financial Network Portfolio holdings

AUM $405M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K

Sector Composition

1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.1%
4,749
-802
177
$335K 0.1%
7,508
-5
178
$333K 0.1%
+2,727
179
$332K 0.1%
7,201
-1,034
180
$329K 0.1%
2,966
-200
181
$325K 0.1%
4,437
+562
182
$324K 0.1%
5,245
-1,470
183
$322K 0.1%
10,686
-1,541
184
$321K 0.1%
3,462
-142
185
$319K 0.1%
713
-2,916
186
$318K 0.09%
1,865
+211
187
$311K 0.09%
573
-7
188
$309K 0.09%
1,817
-15
189
$302K 0.09%
5,812
+500
190
$301K 0.09%
1,424
+335
191
$287K 0.09%
1,108
-872
192
$285K 0.09%
2,263
193
$285K 0.08%
1,006
-392
194
$281K 0.08%
1,533
-109
195
$277K 0.08%
1,846
+85
196
$276K 0.08%
2,632
+156
197
$276K 0.08%
1,400
+469
198
$275K 0.08%
3,038
+683
199
$275K 0.08%
2,806
-354
200
$272K 0.08%
9,970
-1,245
6 7
8
9 10